Plan Snapshot
- Plan Sponsor: Auberge Resorts LLC
- Sponsor EIN: 680433591
- Sponsor Address: 7250 WOODMONT AVENUE, STE 220, BETHESDA, MD, 20814
- Plan Type: 401(k)
- Total Participants: 4,077
- Total Assets: $48.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 4,077 | $48.0M | $2.3M | $5.1M |
| 2023 | 2,660 | $39.6M | $2.0M | $4.7M |
| 2022 | 2,339 | $30.6M | $1.4M | $3.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | RECORDKEEPER | $177,931 | — | $177,931 |
| CREATIVE PLANNING HOLDCO LLC | INVESTEMENT ADVISOR | $62,570 | — | $62,570 |
| WITHUM SMITH+BROWN, PC | AUDITOR | $7,250 | — | $7,250 |
| WITHUMSMITH+BROWN, PC | Auditor | $7,250 | — | $7,250 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH+BROWN, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $255,001
- Estimated Expense Ratio: 0.532% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $237,065 | $62,570 | $167,245 | $7,250 | — |
| 2023 | $153,483 | $75,000 | — | — | — |
| 2022 | $99,835 | $88,234 | $11,601 | — | — |